Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.11B
3
+$778M
4
APP icon
Applovin
APP
+$769M
5
NFLX icon
Netflix
NFLX
+$763M

Top Sells

1
+$1.45B
2
+$1.41B
3
+$1.3B
4
LLY icon
Eli Lilly
LLY
+$1.25B
5
BAC icon
Bank of America
BAC
+$864M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 14.6%
3 Communication Services 13.15%
4 Financials 12.32%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1.78M ﹤0.01%
43,058
+34,508
1302
$1.77M ﹤0.01%
254,479
+85,565
1303
$1.77M ﹤0.01%
149,898
-110,513
1304
$1.77M ﹤0.01%
+1,280,575
1305
$1.76M ﹤0.01%
24,577
+13,299
1306
$1.76M ﹤0.01%
277,583
+178,295
1307
$1.75M ﹤0.01%
+80,922
1308
$1.75M ﹤0.01%
104,153
-7,473
1309
$1.73M ﹤0.01%
+310,564
1310
$1.72M ﹤0.01%
+190,859
1311
$1.72M ﹤0.01%
186,592
+34,297
1312
$1.71M ﹤0.01%
84,601
+38,371
1313
$1.7M ﹤0.01%
12,909
-5,431
1314
$1.69M ﹤0.01%
39,943
+24,279
1315
$1.69M ﹤0.01%
+16,977
1316
$1.69M ﹤0.01%
97,885
+71,279
1317
$1.68M ﹤0.01%
925,449
+764,752
1318
$1.68M ﹤0.01%
+153,519
1319
$1.68M ﹤0.01%
+3,457
1320
$1.67M ﹤0.01%
107,951
+84,029
1321
$1.66M ﹤0.01%
569,869
+63,187
1322
$1.66M ﹤0.01%
50,271
-101,077
1323
$1.66M ﹤0.01%
147,478
+84,315
1324
$1.66M ﹤0.01%
380,679
+40,284
1325
$1.65M ﹤0.01%
436,686
+419,436
51 52
53
54 55